GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 3.4%
2,308,445
-266,355
2
$367M 3.16%
1,162,622
-325,611
3
$219M 1.88%
5,035,240
-2,037,100
4
$198M 1.7%
1,554,036
-414,122
5
$154M 1.32%
1,855,060
-11,330
6
$147M 1.26%
489,743
-84,441
7
$145M 1.25%
1,110,856
-247,439
8
$123M 1.06%
2,296,920
+108,435
9
$112M 0.96%
445,847
-133,761
10
$106M 0.91%
800,620
-283,592
11
$90.6M 0.78%
534,930
+34,043
12
$89.2M 0.77%
2,011,171
+177,224
13
$85M 0.73%
765,525
+74,186
14
$84.9M 0.73%
150,231
+15,290
15
$82.5M 0.71%
161,805
+16,024
16
$80.4M 0.69%
299,244
+7,542
17
$74.6M 0.64%
442,375
-48,332
18
$72.7M 0.63%
1,160,200
+40,340
19
$69.4M 0.6%
501,511
+18,296
20
$66.4M 0.57%
1,186,011
-55,768
21
$62M 0.53%
602,675
-136,123
22
$60.3M 0.52%
212,667
+1,111
23
$59.6M 0.51%
322,606
+17,119
24
$58.8M 0.51%
369,971
+27,180
25
$57.9M 0.5%
516,221
-56,877
1
2 3 4 5